今年以来华泰柏瑞上证科创板50成份ETF联接C|科创板50成份ETF联接C基金净值查询
查询指定日期范围华泰柏瑞上证科创板50成份ETF联接C011611净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2508 |
-0.58% |
| 2026-09-16 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2581 |
3.86% |
| 2026-09-15 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2113 |
1.43% |
| 2026-09-14 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1942 |
-1.57% |
| 2026-09-11 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2130 |
-0.87% |
| 2026-09-10 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2236 |
-0.63% |
| 2026-09-09 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2313 |
-0.67% |
| 2026-09-08 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2396 |
-1.43% |
| 2026-09-07 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2573 |
2.29% |
| 2026-09-04 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2291 |
-1.96% |
| 2026-09-03 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2537 |
-0.35% |
| 2026-09-02 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2581 |
-1.71% |
| 2026-09-01 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2800 |
-2.05% |
| 2026-08-31 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3068 |
1.25% |
| 2026-08-28 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2907 |
-1.77% |
| 2026-08-27 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3135 |
3.53% |
| 2026-08-26 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2687 |
1.56% |
| 2026-08-25 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2492 |
0.13% |
| 2026-08-24 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2476 |
-2.90% |
| 2026-08-21 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2848 |
0.05% |
| 2026-08-20 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2842 |
-0.84% |
| 2026-08-19 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2950 |
-6.28% |
| 2026-08-18 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3818 |
0.11% |
| 2026-08-17 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3803 |
3.94% |
| 2026-08-14 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3280 |
0.02% |
| 2026-08-13 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3277 |
-1.04% |
| 2026-08-12 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3416 |
1.53% |
| 2026-08-11 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3214 |
-1.50% |
| 2026-08-10 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3415 |
-0.36% |
| 2026-08-07 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3464 |
2.37% |
| 2026-08-06 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3152 |
0.40% |
| 2026-08-05 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3100 |
4.47% |
| 2026-08-04 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2540 |
3.83% |
| 2026-08-03 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2078 |
-5.15% |
| 2026-07-31 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2700 |
2.82% |
| 2026-07-30 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2352 |
-5.01% |
| 2026-07-29 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3004 |
-0.71% |
| 2026-07-28 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3097 |
-5.93% |
| 2026-07-27 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3922 |
1.93% |
| 2026-07-24 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3659 |
-0.12% |
| 2026-07-23 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3675 |
-3.66% |
| 2026-07-22 |
华泰柏瑞上证科创板50成份ETF联接C |
1.4176 |
-2.12% |
| 2026-07-21 |
华泰柏瑞上证科创板50成份ETF联接C |
1.4483 |
10.06% |
| 2026-07-20 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3159 |
0.15% |
| 2026-07-17 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3139 |
-6.62% |
| 2026-07-16 |
华泰柏瑞上证科创板50成份ETF联接C |
1.4070 |
-3.89% |
| 2026-07-15 |
华泰柏瑞上证科创板50成份ETF联接C |
1.4617 |
-4.13% |
| 2026-07-14 |
华泰柏瑞上证科创板50成份ETF联接C |
1.5221 |
0.71% |
| 2026-07-13 |
华泰柏瑞上证科创板50成份ETF联接C |
1.5114 |
-3.17% |
| 2026-07-10 |
华泰柏瑞上证科创板50成份ETF联接C |
1.5609 |
-5.64% |
| 2026-07-09 |
华泰柏瑞上证科创板50成份ETF联接C |
1.6489 |
8.05% |
| 2026-07-08 |
华泰柏瑞上证科创板50成份ETF联接C |
1.5261 |
0.62% |
| 2026-07-07 |
华泰柏瑞上证科创板50成份ETF联接C |
1.5167 |
0.21% |
| 2026-07-06 |
华泰柏瑞上证科创板50成份ETF联接C |
1.5135 |
0.95% |
| 2026-07-03 |
华泰柏瑞上证科创板50成份ETF联接C |
1.4993 |
-0.50% |
| 2026-07-02 |
华泰柏瑞上证科创板50成份ETF联接C |
1.5069 |
-8.00% |
| 2026-07-01 |
华泰柏瑞上证科创板50成份ETF联接C |
1.6275 |
-2.39% |
| 2026-06-30 |
华泰柏瑞上证科创板50成份ETF联接C |
1.6664 |
3.83% |
| 2026-06-29 |
华泰柏瑞上证科创板50成份ETF联接C |
1.6050 |
4.30% |
| 2026-06-26 |
华泰柏瑞上证科创板50成份ETF联接C |
1.5389 |
-1.55% |
| 2026-06-25 |
华泰柏瑞上证科创板50成份ETF联接C |
1.5631 |
3.66% |
| 2026-06-24 |
华泰柏瑞上证科创板50成份ETF联接C |
1.5079 |
3.66% |
| 2026-06-23 |
华泰柏瑞上证科创板50成份ETF联接C |
1.4547 |
-1.54% |
| 2026-06-22 |
华泰柏瑞上证科创板50成份ETF联接C |
1.4774 |
1.78% |
| 2026-06-18 |
华泰柏瑞上证科创板50成份ETF联接C |
1.4516 |
3.69% |
| 2026-06-17 |
华泰柏瑞上证科创板50成份ETF联接C |
1.4000 |
4.39% |
| 2026-06-16 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3411 |
0.50% |
| 2026-06-15 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3344 |
4.79% |
| 2026-06-12 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2734 |
-0.19% |
| 2026-06-11 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2758 |
0.61% |
| 2026-06-10 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2681 |
-0.59% |
| 2026-06-09 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2756 |
3.93% |
| 2026-06-08 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2274 |
-4.26% |
| 2026-06-05 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2797 |
-3.99% |
| 2026-06-04 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3307 |
0.65% |
| 2026-06-03 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3221 |
2.00% |
| 2026-06-02 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2962 |
1.51% |
| 2026-06-01 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2769 |
-4.91% |
| 2026-05-29 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3396 |
-4.98% |
| 2026-05-28 |
华泰柏瑞上证科创板50成份ETF联接C |
1.4063 |
1.49% |
| 2026-05-27 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3856 |
-2.67% |
| 2026-05-26 |
华泰柏瑞上证科创板50成份ETF联接C |
1.4226 |
-1.48% |
| 2026-05-25 |
华泰柏瑞上证科创板50成份ETF联接C |
1.4439 |
5.59% |
| 2026-05-22 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3675 |
1.47% |
| 2026-05-21 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3477 |
-3.51% |
| 2026-05-20 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3967 |
3.03% |
| 2026-05-19 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3556 |
3.58% |
| 2026-05-18 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3088 |
0.79% |
| 2026-05-15 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2986 |
-1.62% |
| 2026-05-14 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3200 |
-2.45% |
| 2026-05-13 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3531 |
2.52% |
| 2026-05-12 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3198 |
0.36% |
| 2026-05-11 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3151 |
4.40% |
| 2026-05-08 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2597 |
-2.24% |
| 2026-04-30 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2063 |
4.86% |
| 2026-04-29 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1504 |
0.30% |
| 2026-04-28 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1470 |
-1.25% |
| 2026-04-27 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1615 |
3.57% |
| 2026-04-24 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1215 |
1.48% |
| 2026-04-23 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1051 |
-1.23% |
| 2026-04-22 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1189 |
1.62% |
| 2026-04-21 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1011 |
-1.46% |
| 2026-04-20 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1172 |
1.80% |
| 2026-04-17 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0974 |
0.06% |
| 2026-04-16 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0967 |
1.07% |
| 2026-04-15 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0851 |
0.09% |
| 2026-04-14 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0841 |
2.04% |
| 2026-04-13 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0624 |
0.75% |
| 2026-04-10 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0545 |
1.43% |
| 2026-04-09 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0396 |
-0.61% |
| 2026-04-08 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0460 |
5.77% |
| 2026-04-07 |
华泰柏瑞上证科创板50成份ETF联接C |
0.9889 |
1.31% |
| 2026-04-03 |
华泰柏瑞上证科创板50成份ETF联接C |
0.9761 |
-0.44% |
| 2026-04-02 |
华泰柏瑞上证科创板50成份ETF联接C |
0.9804 |
-2.67% |
| 2026-04-01 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0066 |
3.12% |
| 2026-03-31 |
华泰柏瑞上证科创板50成份ETF联接C |
0.9761 |
-2.44% |
| 2026-03-30 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0005 |
-0.79% |
| 2026-03-27 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0085 |
0.87% |
| 2026-03-26 |
华泰柏瑞上证科创板50成份ETF联接C |
0.9998 |
-1.88% |
| 2026-03-25 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0190 |
1.79% |
| 2026-03-24 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0011 |
2.18% |
| 2026-03-23 |
华泰柏瑞上证科创板50成份ETF联接C |
0.9797 |
-4.05% |
| 2026-03-20 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0210 |
-1.45% |
| 2026-03-19 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0360 |
-2.32% |
| 2026-03-18 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0606 |
1.28% |
| 2026-03-17 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0472 |
-2.09% |
| 2026-03-16 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0695 |
0.79% |
| 2026-03-13 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0611 |
-0.70% |
| 2026-03-12 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0686 |
-1.17% |
| 2026-03-11 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0812 |
-1.28% |
| 2026-03-10 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0952 |
2.01% |
| 2026-03-09 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0736 |
-1.59% |
| 2026-03-06 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0909 |
0.59% |
| 2026-03-05 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0845 |
1.62% |
| 2026-03-04 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0672 |
-0.47% |
| 2026-03-03 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0722 |
-4.93% |
| 2026-03-02 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1278 |
-1.49% |
| 2026-02-27 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1449 |
0.13% |
| 2026-02-26 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1434 |
0.81% |
| 2026-02-25 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1342 |
0.51% |
| 2026-02-24 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1285 |
-0.34% |
| 2026-02-13 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1324 |
-0.68% |
| 2026-02-12 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1401 |
1.68% |
| 2026-02-11 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1213 |
-1.05% |
| 2026-02-10 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1332 |
0.87% |
| 2026-02-09 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1234 |
2.34% |
| 2026-02-06 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0977 |
-0.66% |
| 2026-02-05 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1050 |
-1.33% |
| 2026-02-04 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1199 |
-1.13% |
| 2026-02-03 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1327 |
1.29% |
| 2026-02-02 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1183 |
-3.64% |
| 2026-01-30 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1606 |
0.11% |
| 2026-01-29 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1593 |
-2.94% |
| 2026-01-28 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1934 |
-0.07% |
| 2026-01-27 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1942 |
1.42% |
| 2026-01-26 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1775 |
-1.27% |
| 2026-01-23 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1927 |
0.71% |
| 2026-01-22 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1843 |
0.38% |
| 2026-01-21 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1798 |
3.31% |
| 2026-01-20 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1420 |
-1.48% |
| 2026-01-19 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1592 |
-0.46% |
| 2026-01-16 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1646 |
1.27% |
| 2026-01-15 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1500 |
-0.44% |
| 2026-01-14 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1551 |
2.01% |
| 2026-01-13 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1323 |
-2.66% |
| 2026-01-12 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1632 |
2.29% |
| 2026-01-09 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1372 |
1.34% |
| 2026-01-08 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1222 |
0.79% |
| 2026-01-07 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1134 |
0.92% |
| 2026-01-06 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1032 |
1.74% |
| 2026-01-05 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0843 |
3.94% |
